ONT
Onterris, Inc.stockNYSE
Market OpenOct 5, 2026 3:39:00 PM EDT
14.12USD+11.181%(+1.42)512,058
13.79Bid14.36Ask0.57SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 886.
ONT Fails-to-Deliver (FTDs)
Fails-to-Deliver
ONT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -541 | 481.2K | 2026-09-14 | 2026-10-16 | 18.33 | 0 |
| 2026-09-10 | 541 | +541 | 345.8K | 2026-09-11 | 2026-10-15 | 18.16 | 9,825 |
| 2026-09-09 | — | -49 | 410.3K | 2026-09-10 | 2026-10-14 | 17.82 | 0 |
| 2026-09-08 | 49 | +49 | 423.2K | 2026-09-09 | 2026-10-13 | 17.91 | 878 |
| 2026-09-04 | — | 0 | 472.8K | 2026-09-08 | 2026-10-09 | 17.85 | 0 |
| 2026-09-03 | — | -1,079 | 444.1K | 2026-09-04 | 2026-10-08 | 17.58 | 0 |
| 2026-09-02 | 1,079 | -5,128 | 433.6K | 2026-09-03 | 2026-10-07 | 17.33 | 18,699 |
| 2026-09-01 | 6,207 | +6,107 | 356.2K | 2026-09-02 | 2026-10-06 | 16.54 | 102,664 |
| 2026-08-31 | 100 | +100 | 539.5K | 2026-09-01 | 2026-10-05 | 16.72 | 1,672 |
| 2026-08-28 | — | 0 | 362.0K | 2026-08-31 | 2026-10-02 | 17.04 | 0 |
| 2026-08-27 | — | -71 | 572.4K | 2026-08-28 | 2026-10-01 | 16.35 | 0 |
| 2026-08-26 | 71 | -2,948 | 811.3K | 2026-08-27 | 2026-09-30 | 16.58 | 1,177 |
| 2026-08-25 | 3,019 | +2,919 | 889.6K | 2026-08-26 | 2026-09-29 | 16.00 | 48,304 |
| 2026-08-24 | 100 | 0 | 733.9K | 2026-08-25 | 2026-09-28 | 15.33 | 1,533 |
| 2026-08-21 | 100 | +100 | 749.6K | 2026-08-24 | 2026-09-25 | 15.87 | 1,587 |
| 2026-08-20 | — | 0 | 1.1M | 2026-08-21 | 2026-09-24 | 14.66 | 0 |
| 2026-08-19 | — | 0 | 502.4K | 2026-08-20 | 2026-09-23 | 16.62 | 0 |
| 2026-08-18 | — | -298 | 1.0M | 2026-08-19 | 2026-09-22 | 16.09 | 0 |
| 2026-08-17 | 298 | +298 | 801.7K | 2026-08-18 | 2026-09-21 | 16.04 | 4,780 |
| 2026-08-14 | — | 0 | 858.1K | 2026-08-17 | 2026-09-18 | 17.62 | 0 |
| 2026-08-13 | — | -27 | 541.0K | 2026-08-14 | 2026-09-17 | 17.50 | 0 |
| 2026-08-12 | 27 | +27 | 611.2K | 2026-08-13 | 2026-09-16 | 16.40 | 443 |
| 2026-08-11 | — | 0 | 715.9K | 2026-08-12 | 2026-09-15 | 16.41 | 0 |
| 2026-08-10 | — | 0 | 1.2M | 2026-08-11 | 2026-09-14 | 15.54 | 0 |
| 2026-08-07 | — | -362 | 2.9M | 2026-08-10 | 2026-09-11 | 16.51 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.